| Period Ending | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | |
Net Income
|
(28,000)
|
1,000
|
3,000
|
(5,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 1,000 | 1,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (10,000) | 1,000 | (5,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,000) |
-
|
-
| 1,000 | | Changes In Other Operating Activities |
-
| (1,000) | 1,000 | (2,000) | | |
Total Cash Flow From Operating Activities
|
(11,000)
|
4,000
|
-
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,000) | (1,000) | (1,000) | (2,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,000)
|
(10,000)
|
(4,000)
|
(20,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (2,000) | (9,000) | (4,000) | (5,000) | | |
Total Cash Flows From Financing Activities
|
13,000
|
8,000
|
6,000
|
24,000
| | Effect Of Exchange Rate Changes | 1,000 |
-
|
-
| 1,000 | | |
Change In Cash and Cash Equivalents
|
-
|
2,000
|
1,000
|
5,000
|
|
0.30%